Financial results - HKSYS S.R.L.

Financial Summary - Hksys S.r.l.
Unique identification code: 17031796
Registration number: J12/4518/2004
Nace: 4321
Sales - Ron
244.802
Net Profit - Ron
-3.089
Employees
3
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Company Hksys S.r.l. with Fiscal Code 17031796 recorded a turnover of 2024 of 244.802, with a net profit of -3.089 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hksys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.949 141.921 104.130 160.004 116.845 194.267 247.814 187.143 468.247 244.802
Total Income - EUR 197.910 146.102 106.359 160.814 126.645 191.196 249.679 197.596 458.221 244.862
Total Expenses - EUR 195.813 145.829 114.408 162.398 125.121 189.288 247.380 195.737 452.210 248.109
Gross Profit/Loss - EUR 2.097 273 -8.049 -1.584 1.524 1.908 2.299 1.859 6.012 -3.247
Net Profit/Loss - EUR 1.742 162 -9.100 -3.193 354 102 195 119 1.422 -3.089
Employees 5 5 3 3 4 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 468.247 euro in the year 2023, to 244.802 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hksys S.r.l. - CUI 17031796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.812 11.060 7.486 5.427 1.472 31.829 32.886 19.687 6.367 172
Current Assets 157.693 156.086 134.718 157.950 208.642 227.228 271.271 316.311 374.572 346.969
Inventories 20.017 31.115 59.147 78.226 112.503 117.524 75.633 254.378 121.918 149.160
Receivables 98.901 52.001 28.291 52.458 71.796 35.313 174.047 25.309 137.888 125.547
Cash 38.776 72.970 47.279 27.266 24.343 74.391 21.590 36.625 114.766 72.262
Shareholders Funds 82.536 81.857 71.371 66.868 65.948 64.801 63.559 63.875 65.104 61.650
Social Capital 360 356 350 344 358 351 344 345 344 342
Debts 85.818 86.063 69.147 95.174 143.196 192.474 240.597 272.123 316.735 286.510
Income in Advance 7.451 4.341 2.598 2.201 1.816 1.782 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.969 euro in 2024 which includes Inventories of 149.160 euro, Receivables of 125.547 euro and cash availability of 72.262 euro.
The company's Equity was valued at 61.650 euro, while total Liabilities amounted to 286.510 euro. Equity decreased by -3.089 euro, from 65.104 euro in 2023, to 61.650 in 2024.

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